PRAIRIEVIEW WEALTH PARTNERS, LLC
Follow13F filer, CIK 2011194, FRANKFORT, IL
PRAIRIEVIEW WEALTH PARTNERS, LLC reported $92,520,536 across 18 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-21. Its ten largest share positions make up 96.72% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-24-000393
- Period
- 2024-09-30
- Reported value
- $92.5M
- Holdings
- 18
- Top 10 weight
- 96.72%
- New
- 1
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AGGadded | +121,485 | $12.3M |
| HELOnew | +109,905 | $6.72M |
| VTEBadded | +69,031 | $3.53M |
| CCOIadded | +480 | $36.4K |
| MRSHadded | +60 | $13.4K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VGITreduced | -181,386 | -$11M |
| USTBreduced | -207,663 | -$10.6M |
| IXUSreduced | -144,774 | -$10.5M |
| VTVreduced | -33,359 | -$5.82M |
| SPYGreduced | -69,185 | -$5.74M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001765380-24-000393, largest first. % of portfolio is the value over $92,520,536, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 35,068 | $20.2M | 21.86% | -5,084 | Timeline | ||
| AGGISHARES TR | 165,605 | $16.8M | 18.13% | +121,485 | Timeline | ||
| IWRISHARES TR | 147,293 | $13M | 14.03% | -22,334 | Timeline | ||
| VTVVANGUARD INDEX FDS | 53,292 | $9.3M | 10.06% | -33,359 | Timeline | ||
| VTWOVANGUARD SCOTTSDALE FDS | 92,858 | $8.3M | 8.97% | -23,811 | Timeline | ||
| HELOJ P MORGAN EXCHANGE TRADED F | 109,905 | $6.72M | 7.26% | new | Timeline | ||
| SPYGSPDR SERIES TRUST | 71,672 | $5.94M | 6.43% | -69,185 | Timeline | ||
| VTEBVANGUARD MUN BD FDS | 97,582 | $4.99M | 5.39% | +69,031 | Timeline | ||
| IXUSISHARES TR | 48,327 | $3.51M | 3.79% | -144,774 | Timeline | ||
| CCOICOGENT COMM HOLDINGS INC | 9,782 | $743K | 0.8% | +480 | Timeline | ||
| VGITVANGUARD SCOTTSDALE FDS | 8,467 | $512K | 0.55% | -181,386 | Timeline | ||
| USTBVICTORY PORTFOLIOS II | 10,014 | $509K | 0.55% | -207,663 | Timeline | ||
| AXPAMERICAN EXPRESS CO | 1,818 | $493K | 0.53% | 0 | Timeline | ||
| MSFTMICROSOFT CORP | 1,011 | $435K | 0.47% | -25 | Timeline | ||
| SUBISHARES TR | 3,602 | $383K | 0.41% | -23,025 | Timeline | ||
| NVDANVIDIA CORPORATION | 2,130 | $259K | 0.28% | 0 | Timeline | ||
| MRSHMARSH & MCLENNAN COS INC | 1,063 | $237K | 0.26% | +60 | Timeline | ||
| WWDWOODWARD INC | 1,204 | $206K | 0.22% | 0 | Timeline |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPEMSPDR INDEX SHS FDS | 36,061 | $1.36M | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001765380-24-000393 | base | 2024-10-21 | acceptance time not in the bulk data set |